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Carmichael Hill & Associates’s Vanguard Consumer Staples ETF VDC Stock Holding History

Carmichael Hill & Associates’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$359K Buy
1,645
+552
+51% +$117K 0.13% 130
2024
Q2 		$222K Buy
1,093
+74
+7% +$15K 0.09% 161
2024
Q1 		$208K Buy
1,019
+200
+24% +$39.3K 0.08% 175
2023
Q4 		$156K Buy
819
+52
+7% +$9.54K 0.06% 207
2023
Q3 		$140K Sell
767
-100
-12% -$19.3K 0.06% 207
2023
Q2 		$169K Sell
867
-163
-16% -$31.8K 0.08% 187
2023
Q1 		$199K Hold
1,030
– – 0.1% 155
2022
Q4 		$197K Hold
1,030
– – 0.1% 156
2022
Q3 		$177K Sell
1,030
-7
-0.7% -$1.32K 0.1% 162
2022
Q2 		$192K Buy
1,037
+176
+20% +$34K 0.1% 163
2022
Q1 		$169K Buy
861
+351
+69% +$68.4K 0.08% 194
2021
Q4 		$102K Hold
510
– – 0.05% 247
2021
Q3 		$91K Hold
510
– – 0.05% 259
2021
Q2 		$93K Sell
510
-5
-1% -$914 0.05% 254
2021
Q1 		$92K Hold
515
– – 0.05% 246
2020
Q4 		$90K Sell
515
-66
-11% -$11.2K 0.05% 242
2020
Q3 		$95K Hold
581
– – 0.06% 222
2020
Q2 		$87K Hold
581
– – 0.06% 212
2020
Q1 		$80K Buy
581
+326
+128% +$50.2K 0.07% 192
2019
Q4 		$41K Buy
+255
New +$40K 0.03% 304

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Carmichael Hill & Associates's VDC Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Consumer Staples ETF (VDC) stake by 51% in Q3 2024, buying an estimated $117K and bringing the position to 1,645 shares worth $359K. The position accounts for 0.13% of the portfolio, ranked #130.

Carmichael Hill & Associates first reported a position in VDC in Q4 2019 and has held it in 20 quarters since. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • Carmichael Hill & Associates held 1,645 shares of Vanguard Consumer Staples ETF worth $359K as of Q3 2024.
  • Carmichael Hill & Associates bought 552 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $117K.
  • Vanguard Consumer Staples ETF made up 0.13% of Carmichael Hill & Associates's portfolio in Q3 2024, its #130 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 20 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.